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NNP

Nachman Norwood & Parrott Portfolio holdings

AUM $984M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+33.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$139M
Cap. Flow
+$103M
Cap. Flow %
13.92%
Top 10 Hldgs %
42.17%
Holding
1,195
New
957
Increased
76
Reduced
116
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$13.4M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.3M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.07M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.27M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$7.33M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$681K
3
AAPL icon
Apple
AAPL
+$555K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$406K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.61%
2 Technology 6%
3 Healthcare 5.31%
4 Financials 4.39%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCB icon
376
iShares Morningstar US Equity ETF
ILCB
$1.31B
$73K 0.01%
+1,500
New +$71.5K
MC icon
377
Moelis & Co
MC
$4.93B
$73K 0.01%
+2,079
New +$65.7K
SAP icon
378
SAP
SAP
$242B
$73K 0.01%
+466
New +$74K
FOXA icon
379
Fox Class A
FOXA
$26.1B
$72K 0.01%
+2,602
New +$68.9K
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$70K 0.01%
+1,517
New +$69.9K
MHK icon
381
Mohawk Industries
MHK
$9.26B
$70K 0.01%
+715
New +$64.3K
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$70K 0.01%
+2,045
New +$81K
KEY icon
383
KeyCorp
KEY
$24.3B
$69K 0.01%
+5,798
New +$70.7K
RLI icon
384
RLI Corp
RLI
$5.87B
$68K 0.01%
+1,620
New +$71K
WY icon
385
Weyerhaeuser
WY
$18B
$68K 0.01%
+2,394
New +$65.7K
NI icon
386
NiSource
NI
$20.1B
$67K 0.01%
+3,059
New +$71K
SCHE icon
387
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$67K 0.01%
+2,509
New +$67K
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$67K 0.01%
+2,650
New +$80.2K
BIIB icon
389
Biogen
BIIB
$30.1B
$66K 0.01%
+231
New +$64.4K
ECL icon
390
Ecolab
ECL
$79.8B
$66K 0.01%
+330
New +$65.9K
BSX icon
391
Boston Scientific
BSX
$74.2B
$65K 0.01%
+1,702
New +$65.6K
CMG icon
392
Chipotle Mexican Grill
CMG
$40.5B
$65K 0.01%
+2,600
New +$62.7K
RBC icon
393
RBC Bearings
RBC
$17.5B
$65K 0.01%
+540
New +$69.2K
SCI icon
394
Service Corp International
SCI
$11.4B
$65K 0.01%
+1,546
New +$65.9K
WELL icon
395
Welltower
WELL
$163B
$65K 0.01%
+1,180
New +$64.8K
ELV icon
396
Elevance Health
ELV
$84.7B
$64K 0.01%
+238
New +$64K
CYBR
397
DELISTED
CyberArk
CYBR
$62K 0.01%
+600
New +$64.6K
HAS icon
398
Hasbro
HAS
$13.7B
$62K 0.01%
+750
New +$58.1K
XYZ
399
Block Inc
XYZ
$47.5B
$62K 0.01%
+382
New +$53.9K
ESLT icon
400
Elbit Systems
ESLT
$36.4B
$61K 0.01%
+505
New +$66.7K
14 15
16
17 18

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HFA
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Nachman Norwood & Parrott's Q3 2020 Portfolio in Review

As of Q3 2020, Nachman Norwood & Parrott held 1,195 positions worth $743M, up 23% from $604M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Nachman Norwood & Parrott deployed $103M of net new capital in Q3 2020, opening 957 new positions and adding to 76 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 1,991 shares worth $252K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.75M trimmed.

  • Nachman Norwood & Parrott's largest Q3 2020 buy was iShares TIPS Bond ETF: 1,991 shares worth $252K.
  • Nachman Norwood & Parrott added most to Fidelity Total Bond ETF in Q3 2020, an estimated $13.4M increase.
  • Nachman Norwood & Parrott's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.75M.
  • Nachman Norwood & Parrott's ten largest holdings make up 42% of its $743M portfolio in Q3 2020.
  • Nachman Norwood & Parrott opened 957 new positions and closed 0 in Q3 2020.
  • Nachman Norwood & Parrott's portfolio value rose 23% quarter-over-quarter to $743M.

Based on Nachman Norwood & Parrott's 13F filing for Q3 2020, filed 14 Oct 2020.